Estatura: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Estatura
Largest movements
- Cash -€647,165
down €647,165 (-63.5%), from €1.0m to €372,148
mainly Tax, wage and social debts (-€403,473) and Investment in fixed assets (net) (-€345,890)
- Tangible fixed assets +€311,903
up €311,903 (+39.9%), from €780,899 to €1.1m
of which Land and buildings: +€291,707
- Tax, wage and social debts -€403,473
down €403,473 (-65.6%), from €614,661 to €211,188
of which Remuneration and social security: -€420,760
- Other debts +€88,602
up €88,602 (+384%), from €23,049 to €111,651
- Debts after one year -€50,258
down €50,258 (-5.7%), from €880,955 to €830,697
- Current portion of long-term debt +€19,901
up €19,901 (+77.1%), from €25,826 to €45,726
- Staff costs -€101,718
down €101,718 (-23.1%), from €440,986 to €339,268
- Financial charges +€23,866
up €23,866 (+100.0%), from €23,869 to €47,735
- Financial income +€12,298
up €12,298 (+2,344%), from €525 to €12,822
- Other operating charges -€9,143
down €9,143 (-93.4%), from €9,784 to €641
- Gross operating margin -€8,521
down €8,521 (-1.6%), from €538,889 to €530,367
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,936,507 | €1,605,303 | -€331,204 | -17.1% |
| Fixed assets | 21/28 | €781,401 | €1,093,304 | +€311,903 | +39.9% |
| Tangible fixed assets | 22/27 | €780,899 | €1,092,803 | +€311,903 | +39.9% |
| Land and buildings | 22 | €770,639 | €1,062,345 | +€291,707 | +37.9% |
| Plant, machinery and equipment | 23 | €657 | €0 | -€657 | -100% |
| Furniture and vehicles | 24 | €6,010 | €30,457 | +€24,447 | +407% |
| Other tangible fixed assets | 26 | €3,593 | €0 | -€3,593 | -100% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €502 | €502 | = | 0.0% |
| Current assets | 29/58 | €1,155,106 | €511,999 | -€643,108 | -55.7% |
| Amounts receivable within one year | 40/41 | €135,793 | €139,851 | +€4,057 | +3.0% |
| Trade receivables | 40 | €36,671 | €40,339 | +€3,668 | +10.0% |
| Other amounts receivable | 41 | €99,123 | €99,512 | +€389 | +0.4% |
| Cash at bank and in hand | 54/58 | €1,019,313 | €372,148 | -€647,165 | -63.5% |
| Total equity and liabilities | 10/49 | €1,936,507 | €1,605,303 | -€331,204 | -17.1% |
| Equity | 10/15 | €359,025 | €359,131 | +€106 | 0.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €338,125 | €338,231 | +€106 | 0.0% |
| Provisions and deferred taxes | 16 | €6,539 | €8,451 | +€1,912 | +29.2% |
| Provisions for liabilities and charges | 160/5 | €6,539 | €8,451 | +€1,912 | +29.2% |
| Pensions and similar obligations | 160 | €6,539 | €8,451 | +€1,912 | +29.2% |
| Amounts payable | 17/49 | €1,570,944 | €1,237,721 | -€333,223 | -21.2% |
| Amounts payable after more than one year | 17 | €880,955 | €830,697 | -€50,258 | -5.7% |
| Financial debts | 170/4 | €880,955 | €830,697 | -€50,258 | -5.7% |
| Amounts payable within one year | 42/48 | €689,989 | €407,025 | -€282,964 | -41.0% |
| Current portion of amounts payable after more than one year | 42 | €25,826 | €45,726 | +€19,901 | +77.1% |
| Trade debts | 44 | €26,453 | €38,459 | +€12,006 | +45.4% |
| Suppliers | 440/4 | €26,453 | €38,459 | +€12,006 | +45.4% |
| Taxes, remuneration and social security | 45 | €614,661 | €211,188 | -€403,473 | -65.6% |
| Taxes | 450/3 | €74,681 | €91,967 | +€17,287 | +23.1% |
| Remuneration and social security | 454/9 | €539,980 | €119,221 | -€420,760 | -77.9% |
| Other amounts payable | 47/48 | €23,049 | €111,651 | +€88,602 | +384% |
| Remuneration, social security and pensions | 62 | €440,986 | €339,268 | -€101,718 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,502 | €33,987 | -€8,515 | -20.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,539 | €1,912 | -€4,627 | -70.8% |
| Other operating charges | 640/8 | €9,784 | €641 | -€9,143 | -93.4% |
| Non-recurring operating charges | 66A | - | €5,218 | +€5,218 | |
| Gross operating margin | 9900 | €538,889 | €530,367 | -€8,521 | -1.6% |
| Operating profit (loss) | 9901 | €39,078 | €149,341 | +€110,263 | +282% |
| Financial income | 75/76B | €525 | €12,822 | +€12,298 | +2,344% |
| Recurring financial income | 75 | €525 | €12,822 | +€12,298 | +2,344% |
| Financial charges | 65/66B | €23,869 | €47,735 | +€23,866 | +100.0% |
| Recurring financial charges | 65 | €23,869 | €47,735 | +€23,866 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €15,734 | €114,428 | +€98,695 | +627% |
| Income taxes | 67/77 | €858 | €4,322 | +€3,464 | +404% |
| Profit (loss) for the period | 9904 | €14,875 | €110,106 | +€95,231 | +640% |
| Profit (loss) for the period to be appropriated | 9905 | €14,875 | €110,106 | +€95,231 | +640% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.